Call reports 2007
CENTRAL BANK — 2007
What CENTRAL BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 11,931,000 | 16,106,000 | 20,001,000 | 22,240,000 |
| Total loans | 4,787,000 | 8,835,000 | 9,853,000 | 13,168,000 |
| Allowance for loan losses | 60,000 | 110,000 | 127,000 | 165,000 |
| Securities available for sale | 0 | 0 | 960,000 | 1,544,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,938,000 | 6,381,000 | 10,336,000 | 12,807,000 |
| Interest-bearing deposits | 1,571,000 | 5,037,000 | 9,014,000 | 10,869,000 |
| Noninterest-bearing deposits | 367,000 | 1,344,000 | 1,322,000 | 1,938,000 |
| Equity capital | 9,884,000 | 9,673,000 | 9,589,000 | 9,372,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 101,000 | 276,000 | 523,000 | 800,000 |
| Interest expense | 4,000 | 34,000 | 56,000 | 137,000 |
| Net interest income | 97,000 | 242,000 | 467,000 | 663,000 |
| Noninterest income | 0 | 0 | 2,000 | 3,000 |
| Noninterest expense | 315,000 | 621,000 | 920,000 | 1,300,000 |
| Provision for loan losses | 60,000 | 110,000 | 127,000 | 165,000 |
| Pretax income | -278,000 | -489,000 | -578,000 | -799,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -278,000 | -489,000 | -578,000 | -799,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,884,000 | 9,673,000 | 9,582,000 | 9,362,000 |
| Total capital | 9,944,000 | 9,783,000 | 9,709,000 | 9,527,000 |
| Risk-weighted assets | 8,346,000 | 13,415,000 | 16,470,000 | 19,259,000 |
Machine access — free, no API key
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